NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+5.59%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$2.38B
AUM Growth
+$2.38B
(+5.3%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
157
Reduced
248
Closed
115
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$15M |
| 4 |
Sabesp
SBS
|
$12.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$21.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.34M |
| 5 |
Williams Companies
WMB
|
$9.04M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $19.4M | 0.81% |
104,000
+2,990
| +3% | +$557K |
|
27
GE Aerospace
GE
$293B
| $19.1M | 0.8% |
726,455
-28,305
| -4% | -$744K |
|
28
General Mills
GIS
$26.6B
| $18.8M | 0.79% |
357,535
+17,981
| +5% | +$945K |
|
29
RTX Corp
RTX
$212B
| $17.7M | 0.75% |
153,554
-20,853
| -12% | -$2.41M |
|
30
McDonald's
MCD
$226B
| $17.7M | 0.74% |
175,336
-13,414
| -7% | -$1.35M |
|
|
31
Johnson Controls International
JCI
$68.9B
| $16.6M | 0.7% |
331,579
+300,987
| +984% | +$15M |
|
32
Bank of America
BAC
$371B
| $16.4M | 0.69% |
1,067,784
-25,871
| -2% | -$398K |
|
33
Comcast
CMCSA
$125B
| $16.1M | 0.68% |
299,835
+37,244
| +14% | +$2M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.67% |
148,270
+20,080
| +16% | +$2.16M |
|
35
Valero Energy
VLO
$48.3B
| $15.7M | 0.66% |
314,248
-20,544
| -6% | -$1.03M |
|
36
Hanesbrands
HBI
$2.17B
| $15.7M | 0.66% |
159,203
-4,726
| -3% | -$465K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.64% |
149,637
+5,021
| +3% | +$515K |
|
|
38
Williams Companies
WMB
$70.5B
| $15M | 0.63% |
257,319
-155,293
| -38% | -$9.04M |
|
39
PepsiCo
PEP
$203B
| $14.7M | 0.62% |
164,263
-1,329
| -0.8% | -$119K |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $14.5M | 0.61% |
187,470
+33,124
| +21% | +$2.57M |
|
|
WCIC
41
DELISTED
WCI Communities, Inc.
WCIC
| $14.5M | 0.61% |
749,609
-315,915
| -30% | -$6.1M |
|
42
Procter & Gamble
PG
$370B
| $14.3M | 0.6% |
182,112
-2,093
| -1% | -$164K |
|
43
Visa
V
$681B
| $14.1M | 0.59% |
67,084
-580
| -0.9% | -$122K |
|
44
Chevron
CVX
$318B
| $14M | 0.59% |
107,298
-3,088
| -3% | -$403K |
|
45
Pfizer
PFE
$141B
| $13.9M | 0.58% |
468,331
-11,911
| -2% | -$354K |
|
46
Qualcomm
QCOM
$170B
| $13.5M | 0.57% |
170,788
-14,418
| -8% | -$1.14M |
|
47
Abbott
ABT
$230B
| $13.3M | 0.56% |
326,177
+68,887
| +27% | +$2.82M |
|
48
General Dynamics
GD
$86.8B
| $13.3M | 0.56% |
114,303
-271
| -0.2% | -$31.6K |
|
49
American Water Works
AWK
$27.5B
| $12.8M | 0.54% |
259,484
+23,145
| +10% | +$1.14M |
|
|
50
Sabesp
SBS
$15.1B
| $12.5M | 0.53% |
+1,169,392
| New | +$12.5M |
|